收益率
近1月
-0.37%
近3月
5.07%
近6月
4.70%
近1年
32.17%
近3年
43.62%
今年以来
3.93%
成立以来
21.93%
数据截至：2026-03-02
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2022 | -9.11% | +5.28% | -10.72% | +3.05% | -13.17% |
| 2023 | -2.59% | -5.91% | -2.47% | -5.70% | -14.42% |
| 2024 | +3.64% | +9.02% | +3.06% | -2.54% | +14.33% |
| 2025 | +16.76% | +7.87% | +19.62% | -8.57% | +42.27% |
| 2026 | -8.78% | -6.35% | - | - | - |
数据截至：2026-03-02
净值走势图
历史净值
共 1348 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2024-04-26 | 1.5997 | 1.5997 | +2.06% |
| 2024-04-25 | 1.5674 | 1.5674 | +0.35% |
| 2024-04-24 | 1.562 | 1.562 | +1.44% |
| 2024-04-23 | 1.5399 | 1.5399 | +0.80% |
| 2024-04-22 | 1.5277 | 1.5277 | +0.28% |
| 2024-04-19 | 1.5234 | 1.5234 | -0.23% |
| 2024-04-18 | 1.5269 | 1.5269 | +0.70% |
| 2024-04-17 | 1.5163 | 1.5163 | +0.91% |
| 2024-04-16 | 1.5026 | 1.5026 | -1.40% |
| 2024-04-15 | 1.5239 | 1.5239 | -0.19% |
| 2024-04-12 | 1.5268 | 1.5268 | -0.68% |
| 2024-04-11 | 1.5372 | 1.5372 | +0.14% |
| 2024-04-10 | 1.5351 | 1.5351 | +1.49% |
| 2024-04-09 | 1.5126 | 1.5126 | -0.05% |
| 2024-04-08 | 1.5134 | 1.5134 | -0.66% |
| 2024-04-03 | 1.5234 | 1.5234 | -0.41% |
| 2024-04-02 | 1.5297 | 1.5297 | +2.12% |
| 2024-04-01 | 1.4979 | 1.4979 | +0.19% |
| 2024-03-29 | 1.495 | 1.495 | +0.38% |
| 2024-03-28 | 1.4893 | 1.4893 | +1.15% |
| 2024-03-27 | 1.4723 | 1.4723 | -0.59% |
| 2024-03-26 | 1.481 | 1.481 | -2.38% |
| 2024-03-25 | 1.5171 | 1.5171 | +0.61% |
| 2024-03-22 | 1.5079 | 1.5079 | -1.70% |
| 2024-03-21 | 1.5339 | 1.5339 | +1.36% |
| 2024-03-20 | 1.5133 | 1.5133 | +0.10% |
| 2024-03-19 | 1.5118 | 1.5118 | -0.83% |
| 2024-03-18 | 1.5244 | 1.5244 | +0.11% |
| 2024-03-15 | 1.5227 | 1.5227 | -0.43% |
| 2024-03-14 | 1.5293 | 1.5293 | +0.63% |